Net Asset Value(s)

Summary by AI BETAClose X

On 9 November 2026, Fidelity US Quality Income UCITS ETF (ticker FUSA) reported a net asset value (NAV) per share of USD 16.74 with 26,700,000 shares outstanding, implying aggregate net assets of approximately USD 446,958,000; the announcement provides the current per‑share valuation but includes no performance commentary, distribution guidance, or management statements likely to change the investment outlook.

Disclaimer*

UK 100

Latest directors dealings